Clearwater Capital Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
6,478
-221
| -3% | -$12.4K | 0.03% | 127 |
|
|
2025
Q1 | $355K | Sell |
6,699
-30
| -0.4% | -$1.59K | 0.03% | 128 |
|
|
2024
Q4 | $364K | Sell |
6,729
-1,307
| -16% | -$70.7K | 0.04% | 129 |
|
|
2024
Q3 | $411K | Sell |
8,036
-57
| -0.7% | -$2.91K | 0.04% | 123 |
|
|
2024
Q2 | $375K | Sell |
8,093
-180
| -2% | -$8.33K | 0.04% | 116 |
|
|
2024
Q1 | $393K | Hold |
8,273
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $358K | Sell |
8,273
-2,491
| -23% | -$108K | 0.04% | 113 |
|
|
2023
Q3 | $407K | Sell |
10,764
-1,173
| -10% | -$44.4K | 0.05% | 92 |
|
|
2023
Q2 | $450K | Sell |
11,937
-479
| -4% | -$18.1K | 0.05% | 95 |
|
|
2023
Q1 | $463K | Sell |
12,416
-594
| -5% | -$22.2K | 0.06% | 93 |
|
|
2022
Q4 | $533K | Sell |
13,010
-407
| -3% | -$16.7K | 0.07% | 91 |
|
|
2022
Q3 | $494K | Sell |
13,417
-547
| -4% | -$20.1K | 0.07% | 94 |
|
|
2022
Q2 | $543K | Sell |
13,964
-554
| -4% | -$21.5K | 0.07% | 89 |
|
|
2022
Q1 | $667K | Sell |
14,518
-52
| -0.4% | -$2.39K | 0.08% | 91 |
|
|
2021
Q4 | $674K | Sell |
14,570
-242
| -2% | -$11.2K | 0.07% | 95 |
|
|
2021
Q3 | $655K | Sell |
14,812
-100
| -0.7% | -$4.42K | 0.08% | 91 |
|
|
2021
Q2 | $651K | Sell |
14,912
-495
| -3% | -$21.6K | 0.08% | 94 |
|
|
2021
Q1 | $641K | Sell |
15,407
-2,255
| -13% | -$93.8K | 0.08% | 93 |
|
|
2020
Q4 | $605K | Sell |
17,662
-80
| -0.5% | -$2.74K | 0.08% | 92 |
|
|
2020
Q3 | $450K | Sell |
17,742
-3,821
| -18% | -$96.9K | 0.07% | 99 |
|
|
2020
Q2 | $550K | Sell |
21,563
-32,656
| -60% | -$833K | 0.09% | 89 |
|
|
2020
Q1 | $1.15M | Sell |
54,219
-33,982
| -39% | -$718K | 0.25% | 60 |
|
|
2019
Q4 | $2.96M | Sell |
88,201
-1,075
| -1% | -$36K | 0.49% | 43 |
|
|
2019
Q3 | $2.84M | Sell |
89,276
-13,814
| -13% | -$439K | 0.5% | 51 |
|
|
2019
Q2 | $3.26M | Sell |
103,090
-89,371
| -46% | -$2.83M | 0.59% | 48 |
|
|
2019
Q1 | $5.82M | Sell |
192,461
-30,358
| -14% | -$919K | 1.09% | 23 |
|
|
2018
Q4 | $6.02M | Sell |
222,819
-12,022
| -5% | -$325K | 1.32% | 18 |
|
|
2018
Q3 | $7.51M | Sell |
234,841
-3,303
| -1% | -$106K | 1.47% | 15 |
|
|
2018
Q2 | $7.46M | Sell |
238,144
-1,390
| -0.6% | -$43.5K | 1.53% | 15 |
|
|
2018
Q1 | $7.44M | Sell |
239,534
-8,329
| -3% | -$259K | 1.54% | 15 |
|
|
2017
Q4 | $7.76M | Sell |
247,863
-3,473
| -1% | -$109K | 1.7% | 15 |
|
|
2017
Q3 | $7.53M | Buy |
251,336
+326
| +0.1% | +$9.77K | 1.75% | 15 |
|
|
2017
Q2 | $7.21M | Sell |
251,010
-1,190
| -0.5% | -$34.2K | 1.84% | 14 |
|
|
2017
Q1 | $6.89M | Sell |
252,200
-736
| -0.3% | -$20.1K | 1.89% | 12 |
|
|
2016
Q4 | $6.88M | Sell |
252,936
-2,175
| -0.9% | -$59.1K | 2.38% | 8 |
|
|
2016
Q3 | $6.18M | Buy |
255,111
+210,804
| +476% | +$5.1M | 2.16% | 9 |
|
|
2016
Q2 | $1.01M | Buy |
+44,307
| New | +$1.01M | 0.37% | 69 |
|